CACI International Inc
CACI
$585.37
$18.383.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.77% | -20.93% | 41.12% | 1.75% | -8.52% |
| Total Depreciation and Amortization | -0.49% | -2.80% | 1.64% | 10.75% | 43.10% |
| Total Amortization of Deferred Charges | 20.15% | 33.33% | 6.41% | 13.61% | 35.15% |
| Total Other Non-Cash Items | 19.76% | 1,263.12% | -117.36% | 88.97% | 16.63% |
| Change in Net Operating Assets | -50.20% | 16.68% | -225.02% | 200.93% | 65.94% |
| Cash from Operations | -9.86% | 9.67% | -32.28% | 82.74% | 263.64% |
| Capital Expenditure | 5.70% | 39.16% | -72.19% | -63.64% | 13.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 129.44% | 26.16% | 95.37% | -625,054.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -1,208.57% | 98.51% | 8.20% | 94.36% | -13,344.62% |
| Total Debt Issued | 174.34% | -77.23% | 59.80% | -51.39% | 137.24% |
| Total Debt Repaid | -89.34% | 73.31% | -78.43% | 21.00% | -79.81% |
| Issuance of Common Stock | -5.06% | -5.78% | 23.85% | -1.93% | 7.07% |
| Repurchase of Common Stock | -695.77% | 21.13% | 96.44% | -262.61% | -1,145.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 206.53% | 27.65% | -98.90% | -108.28% | 327.40% |
| Foreign Exchange rate Adjustments | 116.15% | -117.07% | -19.54% | 167.48% | -287.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 980.35% | 122.80% | -344.27% | 118.18% | -186.39% |